PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+12.13%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$978K |
| 3 |
Salesforce
CRM
|
$962K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 2 |
Cisco
CSCO
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$254K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.92M | 4.82% | 35,938 +1,727 | +5% | +$332K |
|
2
Microsoft
MSFT
$3.77T
| $5.63M | 3.92% | 14,984 +869 | +6% | +$327K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.84M | 3.37% | 25,958 +935 | +4% | +$174K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.01M | 2.79% | 50,065 +1,819 | +4% | +$146K |
|
5
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $4M | 2.79% | 49,080 +682 | +1% | +$55.6K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.64M | 2.54% | 72,487 -24,537 | -25% | -$1.23M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.56M | 2.48% | 60,361 +907 | +2% | +$53.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 2.22% | 22,771 +1,032 | +5% | +$144K |
|
9
Amazon
AMZN
$2.44T
| $2.8M | 1.95% | 18,403 +902 | +5% | +$137K |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.54M | 1.77% | 8,152 -33 | -0.4% | -$10.3K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.41M | 1.68% | 13,743 +955 | +7% | +$168K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 1.63% | 21,573 +2,534 | +13% | +$274K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.54% | 6,207 +2,159 | +53% | +$770K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 1.53% | 5,023 +66 | +1% | +$28.8K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.12M | 1.48% | 22,302 +2,453 | +12% | +$234K |
|
16
Automatic Data Processing
ADP
$123B
| $2.07M | 1.44% | 8,890 +79 | +0.9% | +$18.4K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2M | 1.4% | 22,868 +438 | +2% | +$38.4K |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.97M | 1.37% | 30,400 -643 | -2% | -$41.7K |
|
19
Visa
V
$683B
| $1.94M | 1.35% | 7,446 -58 | -0.8% | -$15.1K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.88M | 1.31% | 14,709 +148 | +1% | +$19K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 1.29% | 23,780 +5,012 | +27% | +$390K |
|
22
PepsiCo
PEP
$204B
| $1.79M | 1.25% | 10,538 +812 | +8% | +$138K |
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.77M | 1.23% | 28,229 +9,121 | +48% | +$572K |
|
24
Abbott
ABT
$231B
| $1.75M | 1.22% | 15,875 -1,239 | -7% | -$136K |
|
25
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.67M | 1.17% | 32,990 | – | – |
|